Suzhou SLAC Precision EquipmentLtd Balance Sheet Health
Financial Health criteria checks 2/6
Suzhou SLAC Precision EquipmentLtd has a total shareholder equity of CN¥2.2B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 78.8%. Its total assets and total liabilities are CN¥4.7B and CN¥2.5B respectively. Suzhou SLAC Precision EquipmentLtd's EBIT is CN¥3.2M making its interest coverage ratio 0.1. It has cash and short-term investments of CN¥552.1M.
Key information
78.8%
Debt to equity ratio
CN¥1.71b
Debt
| Interest coverage ratio | 0.05x |
| Cash | CN¥552.10m |
| Equity | CN¥2.17b |
| Total liabilities | CN¥2.53b |
| Total assets | CN¥4.70b |
Recent financial health updates
Is Suzhou SLAC Precision EquipmentLtd (SZSE:300382) A Risky Investment?
Dec 24
Suzhou SLAC Precision EquipmentLtd (SZSE:300382) Has A Somewhat Strained Balance Sheet
Sep 23Recent updates
Is Suzhou SLAC Precision EquipmentLtd (SZSE:300382) A Risky Investment?
Dec 24Suzhou SLAC Precision Equipment CO.,Ltd.'s (SZSE:300382) Shares Climb 30% But Its Business Is Yet to Catch Up
Dec 02Suzhou SLAC Precision EquipmentLtd (SZSE:300382) Has A Somewhat Strained Balance Sheet
Sep 23Subdued Growth No Barrier To Suzhou SLAC Precision Equipment CO.,Ltd. (SZSE:300382) With Shares Advancing 38%
Sep 04Be Wary Of Suzhou SLAC Precision EquipmentLtd (SZSE:300382) And Its Returns On Capital
Sep 03Getting In Cheap On Suzhou SLAC Precision Equipment CO.,Ltd. (SZSE:300382) Is Unlikely
Jun 24Suzhou SLAC Precision EquipmentLtd (SZSE:300382) Will Be Hoping To Turn Its Returns On Capital Around
Mar 25Getting In Cheap On Suzhou SLAC Precision Equipment CO.,Ltd. (SZSE:300382) Might Be Difficult
Feb 28Financial Position Analysis
Short Term Liabilities: 300382's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300382's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 300382's net debt to equity ratio (53.4%) is considered high.
Reducing Debt: 300382's debt to equity ratio has increased from 46.6% to 78.8% over the past 5 years.
Debt Coverage: 300382's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300382's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 09:49 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Suzhou SLAC Precision Equipment CO.,Ltd. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jiancong Yuan | Citic Securities Co., Ltd. |
| Liquan Huang | Founder Securities Co., Ltd. |
| Shuang Wu | Guosen Securities Co., Ltd. |